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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 485.00 | 35.00 | 1 520.00 |
AR Technical installations, industrial equipment and tools | 11 617.00 | 10 202.00 | 1 415.00 | 11 617.00 |
AT Other tangible assets | 57 926.00 | 27 528.00 | 30 398.00 | 57 926.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 73 571.00 | 39 214.00 | 34 356.00 | 73 571.00 |
BL Raw materials, supplies | 10 657.00 | | 10 657.00 | 10 657.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CF Cash and cash equivalents | 120 515.00 | | 120 515.00 | 120 515.00 |
CJ TOTAL (II) | 147 383.00 | | 147 383.00 | 147 383.00 |
CO Grand total (0 to V) | 220 954.00 | 39 214.00 | 181 740.00 | 220 954.00 |
CP Shares due in less than one year | 2 508.00 | | | 2 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 25 364.00 | 23 851.00 | | 25 364.00 |
DE Statutory or contractual reserves | 35 857.00 | 33 762.00 | | 35 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | 3 608.00 | | -1 503.00 |
DL TOTAL (I) | 84 718.00 | 86 221.00 | | 84 718.00 |
DU Loans and Debts from Credit Institutions (3) | 5 963.00 | 10 069.00 | | 5 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 184.00 | 34 992.00 | | 41 184.00 |
DW Advances and down payments received on current orders | | 76.00 | | |
DX Trade payables and related accounts | 11 049.00 | 6 823.00 | | 11 049.00 |
DY Tax and social security liabilities | 24 742.00 | 25 797.00 | | 24 742.00 |
EA Other liabilities | 165.00 | 129.00 | | 165.00 |
EB Prepaid income (2) | 13 919.00 | 9 576.00 | | 13 919.00 |
EC TOTAL (IV) | 97 021.00 | 87 461.00 | | 97 021.00 |
EE Grand total (I to V) | 181 740.00 | 173 682.00 | | 181 740.00 |
EG Accrued income and payables due within one year | 95 569.00 | 81 605.00 | | 95 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 090.00 | | 446 090.00 | 446 090.00 |
FJ Net sales | 446 090.00 | | 446 090.00 | 446 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 446 111.00 | |
FU Purchases of raw materials and other supplies | | | 238 666.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 56 282.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 87 289.00 | |
FZ Social Security Contributions | | | 51 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 519.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 451 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 099.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 3 722.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 494.00 | | |
HA Exceptional income from management transactions | 31.00 | 173.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 173.00 | | 31.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 138.00 | | -104.00 |
HJ Employee participation in company results | | 6 480.00 | | |
HK Income tax | -729.00 | -367.00 | | -729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 863.00 | 447 868.00 | | 449 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 366.00 | 444 259.00 | | 451 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503.00 | 3 608.00 | | -1 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 837.00 | | 5 734.00 | 67 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | | 73 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 809.00 | | 5 734.00 | 63 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 696.00 | 10 519.00 | | 28 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 404.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 615.00 | 10 115.00 | | 27 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 184.00 | 41 184.00 | | 41 184.00 |
8B Suppliers and Related Accounts | 11 049.00 | 11 049.00 | | 11 049.00 |
8C Staff and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 19 418.00 | 19 418.00 | | 19 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
8L Deferred income | 13 919.00 | 13 919.00 | | 13 919.00 |
UT Other financial assets | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 7 907.00 | | | 7 907.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 5 782.00 | 4 330.00 | 1 452.00 | 5 782.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VM Income taxes | 6 056.00 | | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 952.00 | 17 952.00 | | 17 952.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 021.00 | 95 569.00 | 1 452.00 | 97 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 270.00 | 8 129.00 | | 7 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 208.00 | 4 703.00 | | 4 208.00 |
ST Other accounts | 30 155.00 | 30 773.00 | | 30 155.00 |
XQ Rental, rental and co-ownership charges | 21 919.00 | 21 919.00 | | 21 919.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 270.00 | 8 129.00 | | 7 270.00 |
YY Amount of VAT collected | 46 190.00 | 40 503.00 | | 46 190.00 |
YZ Total deductible VAT on goods and services | 56 670.00 | 56 342.00 | | 56 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 282.00 | 57 395.00 | | 56 282.00 |
